+306.8%
AAOI vs WOLF
+57.5%
+249.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +5.6% | -0.5% | +2.7% |
| 7D | -0.7% | +9.7% | -10.3% | -4.6% |
| 30D | -17.9% | +12.5% | -30.5% | -22.6% |
| 3M | -48.0% | -57.7% | +9.7% | -29.9% |
| 6M | +5.8% | +37.7% | -31.9% | -10.5% |
| YTD | +202.7% | +62.8% | +139.9% | +144.3% |
| All | +306.8% | +57.5% | +249.3% | +241.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WOLF wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling